82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,356 GBP2024-06-30
18,115 GBP2023-06-30
Debtors
123,225 GBP2024-06-30
100,810 GBP2023-06-30
Cash at bank and in hand
213,601 GBP2024-06-30
214,489 GBP2023-06-30
Current Assets
336,826 GBP2024-06-30
315,299 GBP2023-06-30
Creditors
Current
309,457 GBP2024-06-30
302,445 GBP2023-06-30
Net Current Assets/Liabilities
27,369 GBP2024-06-30
12,854 GBP2023-06-30
Total Assets Less Current Liabilities
48,725 GBP2024-06-30
30,969 GBP2023-06-30
Creditors
Non-current
-27,714 GBP2024-06-30
-32,356 GBP2023-06-30
Net Assets/Liabilities
19,692 GBP2024-06-30
-2,706 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
19,691 GBP2024-06-30
-2,707 GBP2023-06-30
Equity
19,692 GBP2024-06-30
-2,706 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,537 GBP2024-06-30
68,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,181 GBP2024-06-30
50,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,356 GBP2024-06-30
18,115 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
123,225 GBP2024-06-30
Current, Amounts falling due within one year
100,810 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,564 GBP2024-06-30
7,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,211 GBP2024-06-30
70,664 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,476 GBP2024-06-30
4,470 GBP2023-06-30
Other Creditors
Current
268,206 GBP2024-06-30
219,831 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,714 GBP2024-06-30
32,356 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,480 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
7,480 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
Non-current, Between two and five year
17,714 GBP2024-06-30
22,356 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30